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Stock Events

Schroder International Selection Fund Asian Total Return S Distribution USD AV (LU1041109676.FUND) December 2026 Dividend

$523.22
+$5.95+1.15%Friday 00:00
Dividend Yield
1.59%
Dividend amount
$8.31
$8.31
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 60 days • December 18, 2026

Pay Date

in 60 days • December 18, 2026

Description

⁨Schroder International Selection Fund Asian Total Return S Distribution USD AV⁩ (⁦LU1041109676.FUND⁩) has announced a dividend of ⁦$8.31⁩ with an ex date of December 18, 2026 and a payment date of December 18, 2026. The record date is N/A.

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